| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,862500 | 2.313,520000 | · | 28/04/2026 |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,545600 | 3.785,260000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,590600 | 148.034,760000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 154,717033 | 128.855,510000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,494500 | 16.220,060000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,712900 | 19.546,800000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,201056 | 354,650000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 138,491674 | 1.298,210000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,179500 | 10.860,300000 | · | 28/04/2026 |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,789676 | 326,420000 | · | 28/04/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,968900 | 3.171,550000 | · | 28/04/2026 |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 111,045500 | 557,620000 | · | 28/04/2026 |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 236,887800 | 6.574,530000 | · | 28/04/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 247,048300 | 115.057,690000 | · | 28/04/2026 |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,732200 | 5.082,540000 | · | 28/04/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 915,704000 | 1.010.244,680000 | · | 28/04/2026 |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 656,551113 | 70.126,660000 | · | 28/04/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.681,313900 | 923.999,520000 | · | 28/04/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,637900 | 126.666,990000 | · | 28/04/2026 |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,458048 | 21.538,480000 | · | 28/04/2026 |
